Fact sheet: BNY Mellon EMktDbtLcCur

Fund information

Fund name
BNY Mellon Emerging Markets Debt Local Currency W Acc USD
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Dedicated Team
since 28/04/2006
Fund objective
To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets.
Benchmark
JP Morgan GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.22 %

1 Year rank in sector

8/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 962.2 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    11.29%
  • Poland
    9.47%
  • Brazil
    9.4%
  • Mexico
    8.98%
  • Czech Republic
    8.25%
  • BBB-
    42.81%
  • A
    17.19%
  • A-
    11.1%
  • BBB
    8.4%
  • BB
    6.71%
  • American Emerging Fixed Interest
    11.6%
  • Indonesian Fixed Interest
    11.29%
  • Polish Fixed Interest
    9.47%
  • Brazilian Fixed Interest
    9.4%
  • Mexican Fixed Interest
    8.98%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.78 %5.87 %19.22 %8.76 %-9.49 %
Sector1.07 %2.72 %8.49 %11.85 %2.78 %
Rank within sector10 / 25516 / 2498 / 237147 / 205111 / 129
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund3.72 %15.8 %8.4 %-15.94 %-7.99 %
Sector0.97 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector9 / 25410 / 237144 / 223181 / 203158 / 164
Quartile th1 st1 st3 rd4 th4 th

Risk statistics

Alpha-3.35
Beta1.59
Sharpe-0
Volatility11.12
Tracking error5.48
Information ratio-0.3
R-Squared0.88

Price movement

52 week high0.9273
52 week low0.7804
Current bid price0
Current offer price0
Current mid price0.9273

Holdings by region

  • 11.29% Indonesia
  • 9.47% Poland
  • 9.4% Brazil
  • 8.98% Mexico
  • 8.25% Czech Republic
  • 8.22% Colombia
  • 7.79% Russia
  • 7.7% South Africa
  • 7.46% Turkey
  • 6.62% Malaysia

Holdings by sector

  • 42.81% BBB-
  • 17.19% A
  • 11.1% A-
  • 8.4% BBB
  • 6.71% BB
  • 3.37% B+
  • 2.95% AAA
  • 2.74% AA-
  • 2.6% BBB+
  • 2.53% B

Holdings by asset type

  • 11.6% American Emerging Fixed Interest
  • 11.29% Indonesian Fixed Interest
  • 9.47% Polish Fixed Interest
  • 9.4% Brazilian Fixed Interest
  • 8.98% Mexican Fixed Interest
  • 8.25% Czech Fixed Interest
  • 7.79% Russian Fixed Interest
  • 7.7% South African Fixed Interest
  • 7.46% Middle East & African Fixed Interest
  • 6.62% Malaysian Fixed Interest

Individual holdings

  • 7.32% ZA RSA 10.5% 12/21/2026
  • 6.25% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 4.35% RUSSIAN FEDERATION MINISTRY FINANCE 7% BDS 16/08/23 RUB1000
  • 4.02% BRAZIL 10% 01/01/23
  • 3.37% PETROLEOS MEXICANOS 7.19% BDS 12/09/24 MXN100
  • 3.09% RUSSIAN FEDERATION MINISTRY FINANCE 7.05% BDS 19/01/28 RUB1000
  • 3.05% SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR1
  • 2.78% COLOMBIA(REPUBLIC OF) 10% BDS 24/07/24 COP100000
  • 2.75% POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN1000
  • 2.73% INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR1000